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Mirae Asset Corporate Bond Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 116.49
NAV 21 Mar 2023 10.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 57.99
57.99
52-WEEk 57.99
99.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.76 6.71 5.82 3.73 -
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

Competitors of Mirae Asset Corporate Bond Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Corporate Bond Fund - Direct (G) 16998.00 5.72 6.32 6.22 6.67 5.82
SBI Corporate Bond Fund - Regular (G) 16551.97 9.08 6.42 5.00 5.64 3.66
ICICI Pru Short Term Fund - Direct (G) 14561.49 5.66 7.34 6.57 6.94 6.43
SBI Short Term Debt Fund - Direct (G) 13289.80 9.26 6.99 5.72 6.42 4.50
HDFC Short Term Debt Fund (G) 11028.58 7.50 6.29 5.62 5.86 4.19
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 116.49 (31 Mar 21)
Inception Date 24 Feb 21
Fund Manager Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Corporate Debts 77.49
Govt. Securities 11.16
Net CA & Others 1.65
Reverse Repo 9.71
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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